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NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 34.37%
This Fund
S&P 500
This Quarter Est. Return
-8.8%
1 Year Est. Return
+34.37%
3 Year Est. Return
+76.51%
5 Year Est. Return
+87.8%
10 Year Est. Return
+247.65%
AUM
$781M
AUM Growth
-$162M
Cap. Flow
-$70.8M
Cap. Flow %
-9.07%
Top 10 Hldgs %
31.18%
Holding
436
New
31
Increased
103
Reduced
75
Closed
25

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$8.9M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$8.54M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$8.06M
5
CBRL icon
Cracker Barrel
CBRL
+$4.79M

Top Sells

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$15.7M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.6M
3
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$12.4M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$12M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$9.96M

Sector Composition

Rank Sector Weight
1 Financials 5.6%
2 Consumer Staples 4.84%
3 Technology 4.37%
4 Healthcare 4.17%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
276
Gen Digital
GEN
$17.1B
$6K ﹤0.01%
290
– –
GSK icon
277
GSK
GSK
$101B
$6K ﹤0.01%
107
– –
INFY icon
278
Infosys
INFY
$49.7B
$6K ﹤0.01%
300
– –
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$6K ﹤0.01%
57
– –
MO icon
280
Altria Group
MO
$108B
$6K ﹤0.01%
148
– –
SHV icon
281
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6K ﹤0.01%
54
– –
VMW
282
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
+49
New +$5.56K
AGX icon
283
Argan
AGX
$8.47B
$5K ﹤0.01%
141
– –
KR icon
284
Kroger
KR
$34.2B
$5K ﹤0.01%
100
– –
NRG icon
285
NRG Energy
NRG
$25.6B
$5K ﹤0.01%
140
– –
OMC icon
286
Omnicom Group
OMC
$23.2B
$5K ﹤0.01%
80
– –
SHOP icon
287
Shopify
SHOP
$197B
$5K ﹤0.01%
+150
New +$6.41K
WBS icon
288
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
125
– –
DSKE
289
DELISTED
Daseke, Inc. Common Stock
DSKE
$5K ﹤0.01%
740
– –
ADRE
290
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5K ﹤0.01%
117
– –
CAT icon
291
Caterpillar
CAT
$397B
$4K ﹤0.01%
25
– –
CMCSA icon
292
Comcast
CMCSA
$90.1B
$4K ﹤0.01%
100
– –
DD icon
293
DuPont de Nemours
DD
$19.5B
$4K ﹤0.01%
59
– –
FDT icon
294
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$4K ﹤0.01%
78
– –
GWW icon
295
W.W. Grainger
GWW
$61.6B
$4K ﹤0.01%
9
– –
NFLX icon
296
Netflix
NFLX
$309B
$4K ﹤0.01%
250
– –
SABR icon
297
Sabre
SABR
$807M
$4K ﹤0.01%
733
– –
TIP icon
298
iShares TIPS Bond ETF
TIP
$14.7B
$4K ﹤0.01%
33
– –
TLT icon
299
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$4K ﹤0.01%
39
– –
TSLA icon
300
Tesla
TSLA
$1.3T
$4K ﹤0.01%
18
-10,344
-100% -$2.82M
10 11
12
13 14

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SEP
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VHAM
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HAM
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NewSquare Capital's Q2 2022 Portfolio in Review

As of Q2 2022, NewSquare Capital held 436 positions worth $781M, down 17% from $943M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NewSquare Capital withdrew a net $70.8M in Q2 2022, closing 25 positions and reducing 75 holdings. Its most notable exit was Qualys, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, NewSquare Capital opened a new position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $8.81M.

  • NewSquare Capital's largest Q2 2022 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 292,769 shares worth $8.81M.
  • NewSquare Capital added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $8.54M increase.
  • NewSquare Capital's biggest Q2 2022 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $15.7M.
  • NewSquare Capital fully exited Qualys in Q2 2022, selling an estimated $3.61M.
  • NewSquare Capital's ten largest holdings make up 31% of its $781M portfolio in Q2 2022.
  • NewSquare Capital opened 31 new positions and closed 25 in Q2 2022.
  • NewSquare Capital's portfolio value fell 17% quarter-over-quarter to $781M.

Based on NewSquare Capital's 13F filing for Q2 2022, filed 26 Jul 2022.